SG Americas Securities’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,675
| Closed | -$234K | – | 3031 |
|
|
2025
Q1 | $234K | Sell |
14,675
-4,451
| -23% | -$71K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $309K | Sell |
19,126
-1,112
| -5% | -$18K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $310K | Buy |
+20,238
| New | +$310K | ﹤0.01% | 1879 |
|
|
2024
Q2 | – | Sell |
-10,017
| Closed | -$135K | – | 2789 |
|
|
2024
Q1 | $135K | Sell |
10,017
-7,516
| -43% | -$101K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $228K | Buy |
+17,533
| New | +$228K | ﹤0.01% | 1843 |
|
|
2023
Q2 | – | Sell |
-12,549
| Closed | -$215K | – | 2694 |
|
|
2023
Q1 | $215K | Buy |
+12,549
| New | +$215K | ﹤0.01% | 2155 |
|
|
2022
Q2 | – | Sell |
-5,894
| Closed | -$165K | – | 3167 |
|
|
2022
Q1 | $165K | Sell |
5,894
-7,723
| -57% | -$216K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $360K | Sell |
13,617
-14,548
| -52% | -$385K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $892K | Buy |
+28,165
| New | +$892K | ﹤0.01% | 1840 |
|
|
2021
Q2 | – | Sell |
-13,595
| Closed | -$398K | – | 2807 |
|
|
2021
Q1 | $398K | Sell |
13,595
-1,929
| -12% | -$56.5K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $494K | Buy |
+15,524
| New | +$494K | ﹤0.01% | 1754 |
|
|
2020
Q3 | – | Sell |
-37,174
| Closed | -$686K | – | 2794 |
|
|
2020
Q2 | $686K | Buy |
+37,174
| New | +$686K | 0.01% | 1516 |
|
|
2020
Q1 | – | Sell |
-3,444
| Closed | -$115K | – | 2983 |
|
|
2019
Q4 | $115K | Sell |
3,444
-60,880
| -95% | -$2.03M | ﹤0.01% | 2475 |
|
|
2019
Q3 | $2.75M | Buy |
64,324
+54,073
| +527% | +$2.31M | 0.02% | 655 |
|
|
2019
Q2 | $550K | Sell |
10,251
-2,348
| -19% | -$126K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $485K | Sell |
12,599
-50,404
| -80% | -$1.94M | ﹤0.01% | 1638 |
|
|
2018
Q4 | $1.66M | Buy |
63,003
+32,706
| +108% | +$861K | 0.01% | 865 |
|
|
2018
Q3 | $859K | Sell |
30,297
-88,342
| -74% | -$2.5M | 0.01% | 1620 |
|
|
2018
Q2 | $3.81M | Buy |
118,639
+113,830
| +2,367% | +$3.66M | 0.03% | 495 |
|
|
2018
Q1 | $151K | Buy |
+4,809
| New | +$151K | ﹤0.01% | 2242 |
|
|
2017
Q2 | – | Sell |
-3,956
| Closed | -$160K | – | 2916 |
|
|
2017
Q1 | $160K | Sell |
3,956
-4,133
| -51% | -$167K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $270K | Sell |
8,089
-8,732
| -52% | -$291K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $486K | Sell |
16,821
-35,717
| -68% | -$1.03M | 0.01% | 1530 |
|
|
2016
Q2 | $1.57M | Buy |
52,538
+47,445
| +932% | +$1.42M | 0.01% | 900 |
|
|
2016
Q1 | $157K | Buy |
+5,093
| New | +$157K | ﹤0.01% | 2054 |
|
|
2015
Q4 | – | Sell |
-5,041
| Closed | -$128K | – | 2429 |
|
|
2015
Q3 | $128K | Buy |
+5,041
| New | +$128K | ﹤0.01% | 1715 |
|
|
2014
Q3 | – | Sell |
-259,653
| Closed | -$9.02M | – | 2329 |
|
|
2014
Q2 | $9.02M | Buy |
259,653
+255,747
| +6,548% | +$8.89M | 0.05% | 345 |
|
|
2014
Q1 | $106K | Buy |
+3,906
| New | +$106K | ﹤0.01% | 1929 |
|
|
2013
Q4 | – | Sell |
-15,446
| Closed | -$518K | – | 2468 |
|
|
2013
Q3 | $518K | Buy |
+15,446
| New | +$518K | ﹤0.01% | 1427 |
|